Financial results - UMBRELLA SOLUTIONS S.R.L.

Financial Summary - Umbrella Solutions S.r.l.
Unique identification code: 45352627
Registration number: J29/3006/2021
Nace: 4799
Sales - Ron
82.195
Net Profit - Ron
-7
Employees
1
Open Account
Company Umbrella Solutions S.r.l. with Fiscal Code 45352627 recorded a turnover of 2024 of 82.195, with a net profit of -7 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrella Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.720 20.570 82.195
Total Income - EUR - - - - - - 0 36.720 20.570 82.195
Total Expenses - EUR - - - - - - 9 30.923 18.629 82.202
Gross Profit/Loss - EUR - - - - - - -9 5.797 1.941 -7
Net Profit/Loss - EUR - - - - - - -9 4.689 1.557 -7
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 301.8%, from 20.570 euro in the year 2023, to 82.195 euro in 2024. The Net Profit decreased by -1.548 euro, from 1.557 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Umbrella Solutions S.r.l. - CUI 45352627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 904 1.649
Current Assets - - - - - - 3.104 13.509 20.143 18.095
Inventories - - - - - - 0 4.760 11.616 10.071
Receivables - - - - - - 2.887 5.751 8.034 3.776
Cash - - - - - - 217 2.998 493 4.247
Shareholders Funds - - - - - - 72 4.761 6.303 6.261
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 3.032 8.748 14.744 13.482
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.095 euro in 2024 which includes Inventories of 10.071 euro, Receivables of 3.776 euro and cash availability of 4.247 euro.
The company's Equity was valued at 6.261 euro, while total Liabilities amounted to 13.482 euro. Equity decreased by -7 euro, from 6.303 euro in 2023, to 6.261 in 2024.

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